Gamco Investors Inc A (GAMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,693 | 81,917 | 117,196 | 77,809 | 117,121 |
| Depreciation Amortization | 1,615 | 1,256 | 562 | 595 | 625 |
| Income taxes - deferred | 7,904 | -4,777 | -487 | -5,451 | -5,537 |
| Other Working Capital | -39,400 | 1,327 | -19,960 | 40,625 | -762 |
| Other Operating Activity | 11,922 | 10,268 | 20,571 | 13,113 | 4,290 |
| Operating Cash Flow | $40,734 | $89,991 | $117,882 | $126,691 | $115,737 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -120,724 | -5,084 | -2,388 | -3,932 | -1,843 |
| Sale Of Investment | 57,213 | 328 | N/A | 4,169 | 408 |
| Investing Cash Flow | $-63,511 | $-4,756 | $-2,388 | $237 | $-1,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,000 | 35,850 | 109,826 |
| Debt Repayment | -218 | -180 | -90,115 | -168,300 | -185,000 |
| Common Stock Repurchased | -3,902 | -37,357 | -10,610 | -14,324 | -10,773 |
| Dividend Paid | -25,906 | -2,756 | -2,328 | -2,315 | -2,333 |
| Other Financing Activity | 0 | 0 | 24 | 187 | 33 |
| Financing Cash Flow | $-30,026 | $-40,293 | $-92,029 | $-148,902 | $-88,247 |
| Exchange Rate Effect | -8 | -8 | -84 | -17 | 38 |
| Beginning Cash Position | 86,136 | 41,202 | 17,821 | 39,812 | 13,719 |
| End Cash Position | 33,325 | 86,136 | 41,202 | 17,821 | 39,812 |
| Net Cash Flow | $-52,811 | $44,934 | $23,381 | $-21,991 | $26,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,734 | 89,991 | 117,882 | 126,691 | 115,737 |
| Free Cash Flow | 40,734 | 89,991 | 117,882 | 126,691 | 115,737 |